| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.35% | 5.35 CHF | 5.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 134,596 CHF | 135,063 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.35% | 5.59 CHF | 5.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 142,686 CHF | 143,186 CHF | 79.20% | 79.20% |
| 06/10/2026 | 0.43% | 6.10 CHF | 6.12 CHF | 25,000 | 25,000 | 17,366 | 17,366 | 104,534 CHF | 104,958 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.52% | 5.95 CHF | 5.98 CHF | 12,500 | 12,500 | 12,350 | 12,350 | 72,622 CHF | 72,994 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.34% | 5.94 CHF | 5.96 CHF | 25,000 | 25,000 | 24,842 | 24,842 | 146,789 CHF | 147,287 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.36% | 5.50 CHF | 5.52 CHF | 25,000 | 25,000 | 24,880 | 24,880 | 139,915 CHF | 140,414 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.31% | 5.79 CHF | 5.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 145,632 CHF | 146,085 CHF | 99.00% | 99.00% |
| 28/09/2026 | 0.41% | 5.59 CHF | 5.61 CHF | 25,000 | 25,000 | 20,060 | 20,060 | 113,200 CHF | 113,639 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.34% | 5.58 CHF | 5.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 145,190 CHF | 145,690 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.35% | 5.69 CHF | 5.71 CHF | 25,000 | 25,000 | 24,556 | 24,556 | 145,207 CHF | 145,704 CHF | 100.00% | 100.00% |